Rule 144A Global Covered Bond definition

Rule 144A Global Covered Bond means a Registered Global Covered Bond representing Covered Bonds sold in the United States to QIBs in reliance on Rule 144A;

Rule 144A Global Covered Bond has the meaning given to it in Condition 2.08 (Transfer of Registered Covered Bonds);

Rule 144A Global Covered Bond means a Registered Global Covered Bond representing Covered Bonds sold in the United States or to QIBs; and

Examples of Rule 144A Global Covered Bond in a sentence

• Subject as provided below, Registered Covered Bonds of a Tranche that are initially offered and sold in the United States in reliance on Rule 144A under the Securities Act shall be represented by a Rule 144A Global Covered Bond and Registered Covered Bonds of a Series that are initially offered and sold in offshore transactions in reliance on Regulation S under the Securities Act shall be represented by a Regulation S Global Covered Bond.

• Transfers of a Rule 144A Global Covered Bond registered in the name of a nominee for DTC shall be limited to transfers of such Rule 144A Global Covered Bond, in whole but not in part, to another nominee of DTC or to a successor of DTC or to such successor’s nominee.

• The initial Principal Amount Outstanding of this Registered Rule 144A Global Covered Bond is U.S.$___________________________.

• Date made Total amount of principal payable Amount of principal paid Remaining Principal Amount Outstanding of this Rule 144A Global Covered Bond following such redemption* Confirmation of redemption by or on behalf of the Issuer * See most recent entry in Part II or III or Schedule Two in order to determine this amount.

More Definitions of Rule 144A Global Covered Bond

Rule 144A Global Covered Bond means a Registered Global Covered Bond representing Covered Bonds initially sold to QIBs in reliance on Rule 144A; and

Rule 144A Global Covered Bond has the meaning given in Condition 2.7 (Definitions) of the Terms and Conditions; Rules means the rules, regulations and procedures creating and affecting DTC and its operations;

Rule 144A Global Covered Bond means a Registered Global Covered Bond representing Covered Bonds sold in the United States to QIBs pursuant to Rule 144A and substantially in the form set out in Part 7 of Schedule 2 to the Trust Deed with such modifications (if any) as may be agreed between the Issuer, the Principal Paying Agent, the Bond Trustee and the relevant Dealer(s) or Lead Manager (in the case of syndicated issues); Rules means the rules, regulations and procedures creating and affecting DTC and its operations; S&P means S&P Global Ratings Europe Limited or its successors;

Rule 144A Global Covered Bond has the meaning given in Condition 2.7 (Definitions) of the Terms and Conditions; Rules means the rules, regulations and procedures creating and affecting DTC and its operations;